Trecora Resources (TREC)
US8946481046 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | 1.90M | N/A | N/A | |||
| Cash Equivalents | 31.94M | 30.54M | 55.70M | 6.10M | 6.70M | |||
| Receivables | 33.57M | 32.81M | 28.10M | 27.70M | 27.30M | |||
| Inventories | 20.36M | 21.13M | 12.90M | 13.60M | 16.50M | |||
| Other Current Assets | 3.40M | 4.31M | 7.30M | 36.70M | 43.40M | |||
| Total Current Assets | 89.26M | 88.79M | 105.90M | 84.10M | 94.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 193.33M | 193.69M | 198.00M | 203.00M | 195.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 10.60M | 11.06M | 12.90M | 14.70M | 18.90M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 203.93M | 204.75M | 210.90M | 217.70M | 236.00M | |||
| TOTAL ASSETS | 293.19M | 293.54M | 316.80M | 301.80M | 330.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.19M | 4.19M | 4.20M | 4.20M | 4.20M | |||
| Accrued Expenses | 9.16M | 8.91M | 8.90M | 8.70M | 4.40M | |||
| Accounts Payable | 12.39M | 12.07M | 14.40M | 14.60M | 19.10M | |||
| Other Current Liabilities | 1.67M | 820.00K | 2.10M | 1.10M | 1.80M | |||
| Total Current Liabilities | 27.41M | 26.00M | 29.60M | 28.60M | 29.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.66M | 37.71M | 48.00M | 79.10M | 98.30M | |||
| Deferred Taxes/Income | 24.77M | 24.52M | 26.50M | 11.40M | 15.70M | |||
| Other Non-Current Liabilities | 4.61M | 5.34M | 8.30M | 11.30M | 1.40M | |||
| Total Non-Current Liabilities | 66.03M | 67.57M | 83.10M | 102.10M | 115.60M | |||
| TOTAL LIABILITIES | 93.44M | 93.57M | 112.70M | 130.70M | 145.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 145.32M | 145.70M | 140.30M | 109.10M | 124.10M | |||
| Additional Paid In Capital | 63.41M | 63.26M | 61.30M | 59.50M | 58.30M | |||
| Minority Interest | N/A | 0.00 | 300.00K | 300.00K | 300.00K | |||
| Common Shares | 2.51M | 2.50M | 2.50M | 2.50M | 2.50M | |||
| Treasury Stock | -11.49M | -11.49M | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 23.70M | 23.60M | 24.80M | 24.80M | 24.60M | |||
| Tangible Book Value per Share | 7.98 | 8.00 | 7.71 | 6.31 | 5.86 | |||
| Total Shareholders' Equity | 199.75M | 199.97M | 204.10M | 171.20M | 184.90M | |||
| TOTAL LIABILITIES AND EQUITY | 293.19M | 293.54M | 316.80M | 301.80M | 330.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.19 | 0.24 | 0.46 | 0.53 | |||
| Current Ratio | 3.26 | 3.42 | 3.58 | 2.94 | 3.19 | |||
| Return On Assets (ROA) | 3.06% | 1.69% | 9.85% | -4.97% | -0.70% | |||
| Return On Equity (ROE) | 4.50% | 2.48% | 15.29% | -8.76% | -1.24% | |||
| Return On Invested Capital (ROIC) | 2.05% | 0.46% | 0.80% | 3.85% | 1.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.33% | 0.52% | 0.99% | 3.93% | 1.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.45% | 0.55% | 1.05% | 4.16% | 1.32% | |||
All data in USD